Narwhal Capital Management’s Enterprise Products Partners EPD Stock Holding History

Narwhal Capital Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$660K	Buy	17,950 +1,350	+8%	+$50.9K	0.05%	113
2026 Q1	$628K	Hold	16,600	–	–	0.05%	113
2025 Q4	$532K	Hold	16,600	–	–	0.04%	121
2025 Q3	$519K	Sell	16,600 -1,600	-9%	-$50.5K	0.04%	123
2025 Q2	$564K	Sell	18,200 -8,000	-31%	-$249K	0.05%	126
2025 Q1	$894K	Hold	26,200	–	–	0.08%	107
2024 Q4	$822K	Hold	26,200	–	–	0.07%	112
2024 Q3	$763K	Sell	26,200 -14,400	-35%	-$421K	0.07%	111
2024 Q2	$1.18M	Hold	40,600	–	–	0.11%	98
2024 Q1	$1.18M	Hold	40,600	–	–	0.12%	98
2023 Q4	$1.07M	Hold	40,600	–	–	0.12%	100
2023 Q3	$1.11M	Buy	40,600 +8,000	+25%	+$214K	0.14%	97
2023 Q2	$859K	Sell	32,600 -14,150	-30%	-$370K	0.1%	107
2023 Q1	$1.21M	Sell	46,750 -3,998	-8%	-$103K	0.15%	98
2022 Q4	$1.22M	Sell	50,748 -6,962	-12%	-$171K	0.16%	95
2022 Q3	$1.37M	Sell	57,710 -29,761	-34%	-$768K	0.2%	85
2022 Q2	$2.13M	Buy	87,471 +67,471	+337%	+$1.77M	0.29%	71
2022 Q1	$516K	Buy	20,000 +8,000	+67%	+$194K	0.06%	114
2021 Q4	$264K	Hold	12,000	–	–	0.03%	134
2021 Q3	$260K	Hold	12,000	–	–	0.03%	134
2021 Q2	$290K	Hold	12,000	–	–	0.04%	132
2021 Q1	$264K	Hold	12,000	–	–	0.04%	133
2020 Q4	$235K	Sell	12,000 -11,500	-49%	-$214K	0.03%	136
2020 Q3	$371K	Sell	23,500 -8,871	-27%	-$155K	0.06%	107
2020 Q2	$588K	Sell	32,371 -16,600	-34%	-$297K	0.1%	100
2020 Q1	$700K	Sell	48,971 -34,479	-41%	-$801K	0.15%	85
2019 Q4	$2.35M	Sell	83,450 -85	-0.1%	-$2.3K	0.43%	60
2019 Q3	$2.39M	Sell	83,535 -5,541	-6%	-$161K	0.48%	57
2019 Q2	$2.57M	Buy	89,076 +788	+0.9%	+$22.7K	0.53%	60
2019 Q1	$2.57M	Sell	88,288 -192	-0.2%	-$5.36K	0.56%	61
2018 Q4	$2.18M	Hold	88,480	–	–	0.54%	60
2018 Q3	$2.54M	Sell	88,480 -50	-0.1%	-$1.45K	0.56%	60
2018 Q2	$2.45M	Sell	88,530 -43,500	-33%	-$1.19M	0.57%	59
2018 Q1	$3.23M	Sell	132,030 -2,475	-2%	-$65.9K	0.75%	48
2017 Q4	$3.57M	Buy	134,505 +28,180	+27%	+$714K	0.82%	42
2017 Q3	$2.77M	Buy	106,325 +4,700	+5%	+$124K	0.69%	52
2017 Q2	$2.75M	Buy	101,625 +20,125	+25%	+$545K	0.71%	48
2017 Q1	$2.25M	Buy	81,500 +14,350	+21%	+$401K	0.63%	56
2016 Q4	$1.82M	Buy	67,150 +17,425	+35%	+$454K	0.55%	59
2016 Q3	$1.37M	Buy	49,725 +3,450	+7%	+$95.3K	0.43%	74
2016 Q2	$1.35M	Buy	46,275 +2,000	+5%	+$53.7K	0.43%	74
2016 Q1	$1.09M	Buy	44,275 +1,375	+3%	+$32K	0.36%	85
2015 Q4	$1.1M	Buy	42,900 +3,965	+10%	+$103K	0.38%	79
2015 Q3	$969K	Buy	38,935 +4,555	+13%	+$126K	0.36%	84
2015 Q2	$1.03M	Buy	34,380 +320	+0.9%	+$10.5K	0.37%	83
2015 Q1	$1.12M	Buy	34,060 +5,100	+18%	+$171K	0.41%	79
2014 Q4	$1.05M	Buy	28,960 +3,200	+12%	+$118K	0.4%	80
2014 Q3	$1.04M	Hold	25,760	–	–	0.42%	78
2014 Q2	$1.01M	Sell	25,760 -11,680	-31%	-$431K	0.39%	84
2014 Q1	$1.3M	Hold	37,440	–	–	0.54%	71
2013 Q4	$1.24M	Hold	37,440	–	–	0.51%	79
2013 Q3	$1.14M	Sell	37,440 -496	-1%	-$15.2K	0.55%	72
2013 Q2	$1.18M	Buy	+37,936	New	+$1.15M	0.57%	69

Other funds holding EPD

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Narwhal Capital Management's EPD Position: Q2 2026 in Review

Narwhal Capital Management increased its Enterprise Products Partners (EPD) stake by 8.1% in Q2 2026, buying an estimated $50.9K and bringing the position to 17,950 shares worth $660K. The position accounts for 0.05% of the portfolio, ranked #113.

Narwhal Capital Management first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.57M in Q4 2017. 527 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Narwhal Capital Management held 17,950 shares of Enterprise Products Partners worth $660K as of Q2 2026.
Narwhal Capital Management bought 1,350 Enterprise Products Partners shares in Q2 2026, an estimated $50.9K.
Enterprise Products Partners made up 0.05% of Narwhal Capital Management's portfolio in Q2 2026, its #113 holding.
Narwhal Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
Narwhal Capital Management's Enterprise Products Partners position peaked at $3.57M in Q4 2017.
527 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.